Value date - In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded. Normally, for spot transactions, it is on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade, it is the future date.
Value date : in the market for eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded. normally, for spot transactions, it is on spot transactions two days after a transaction is agreed upon. in the case of a forward foreign exchange trade, it is the future date.